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A0MZWA | BGF GLOBAL HIGH YIELD BOND FUND E2 USD | USD | 29,02 | 7.11. |   | 6,22 | 6,69 | 30,49 | 16,03 |  | A2JDWA | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF KAH | CHF | 145,28 | 6.11. | | 4,26 | 1,65 | 30,48 | 21,09 | | A3CXJB | ROBECO TRANSITION EMERGING CREDITS D USD | USD | 144,64 | 6.11. |  | 6,98 | 7,11 | 30,48 | - | | A2JDV6 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF KH | CHF | 145,31 | 6.11. | | 4,25 | 1,65 | 30,47 | 21,09 | | A2DTX0 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R GBP ACCUMULATING | GBP | 16,27 | 6.11. | | 3,63 | 0,56 | 30,47 | 16,97 | | A0YF5G | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR IM | EUR | 6,002,81 | 6.11. | | 4,47 | 6,26 | 30,47 | 53,38 | | A0ML9N | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - I CAP USD | USD | 2,185,60 | 6.11. | | 14,23 | 9,84 | 30,47 | 233,33 | | A3CPN3 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACCUMULATION USD | USD | 113,85 | 7.11. | | 7,11 | 7,75 | 30,47 | - | | A0ESBM | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE A2 USD | USD | 34,40 | 6.11. | | 11,07 | 7,14 | 30,46 | 26,03 | | A2QNSA | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF HEDGED EUR ACCU | EUR | 6,73 | 6.11. | | 4,41 | 2,76 | 30,46 | - | | A0ESBK | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE A1 USD | USD | 45,74 | 6.11. | | 11,07 | 7,12 | 30,46 | 26,01 | | A1KC9B | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RAH GBP | GBP | 8,74 | 6.11. | | 6,54 | 7,36 | 30,45 | - | | A1J5H8 | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR | EUR | 120,24 | 6.11. | | 5,33 | 4,99 | 30,45 | -2,25 | | A2QP1S | UBAM - EM TRANSITION CORPORATE BOND UC USD | USD | 103,75 | 5.11. | | 9,10 | 9,25 | 30,45 | - | | A3CPEQ | JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (ACC) | USD | 24,46 | 6.11. | | 26,63 | 20,95 | 30,45 | - | | A0M1PH | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A1 DISTRIBUTION EUR QF | EUR | 28,08 | 7.11. | | 12,30 | 15,13 | 30,45 | 29,45 | | A2QD3M | ROBECO SUSTAINABLE WATER Z EUR | EUR | 614,33 | 6.11. | | -1,28 | -3,59 | 30,45 | 53,81 | | A1JJTV | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (DIST) | USD | 58,42 | 6.11. | | 13,20 | 11,29 | 30,45 | 3,71 | | A1W69S | BGF GLOBAL ALLOCATION FUND X2 EUR | EUR | 106,16 | 7.11. | | 3,71 | 6,35 | 30,45 | 45,88 | | A0RH8U | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION USD HEDGED | USD | 209,09 | 7.11. | | 5,34 | 6,67 | 30,45 | 10,07 | |
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